Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $0 | 0 | 0.0% |
| Fang(FANG)A | Diamondback Energy Inc | 25278X109 | $0 | 5 | 0.0% |
| SHW(SHW)A | Sherwin-Williams Co | 824348106 | $0 | 1 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Cien(CIEN)A | Ciena Corp | 171779309 | $0 | 1 | 0.0% |
| Iusb(IUSB)A | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | $0 | 0 | 0.0% |
| HRL(HRL)A | Hormel Foods Corp | 440452100 | $0 | 40 | 0.0% |
| AVY(AVY)A | Avery Dennison Corp. | 053611109 | $0 | 5 | 0.0% |
| MUB(MUB)A | iShares S&P National Muni Bond (ETF) | 464288414 | $0 | 0 | 0.0% |
| Coin(COIN) | COINBASE GLOBAL CL A ORD | 19260Q107 | $0 | 1 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Qqqu(QQQU)A | Direxion Daily Magnificent 7 Bull 2X Shr | 25461A650 | $0 | 0 | 0.0% |
| Ibbq(IBBQ)A | Invesco Nasdaq Biotechnology ETF | 46138G599 | $0 | 0 | 0.0% |
| 162537104A | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| TW(TW) | Tradeweb Markets Inc | 892672106 | $0 | 5 | 0.0% |
| Cvna(CVNA)A | Carvana Co | 146869102 | $0 | 1 | 0.0% |
| Cohr(COHR)A | Coherent Corp | 19247G107 | $0 | 1 | 0.0% |
| Crus(CRUS)A | Cirrus Logic Inc | 172755100 | $0 | 0 | 0.0% |
| Algn(ALGN)A | Align Technology Inc | 016255101 | $0 | 1 | 0.0% |
| Cpng(CPNG)A | Coupang Cl A Ord | 22266T109 | $0 | 48 | 0.0% |
| HUN(HUN)A | Huntsman Corp | 447011107 | $0 | 54 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| TLT(TLT)A | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | $0 | 0 | 0.0% |
| CLS(CLS)A | Celestica Inc Sub Vtg Shs | 15101Q207 | $0 | 0 | 0.0% |
| Epam(EPAM)A | EPAM Systems Inc | 29414B104 | $0 | 2 | 0.0% |
| Rvty(RVTY)A | Revvity Inc | 714046109 | $0 | 4 | 0.0% |
| ETR(ETR) | Entergy Corp | 29364G103 | $0 | 2 | 0.0% |
| FRT(FRT)A | Fed Rlty Inv Tr | 313745101 | $0 | 6 | 0.0% |
| RFV(RFV)A | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $0 | 0 | 0.0% |
| RRX(RRX) | Regal Rexnord Corp | 758750103 | $0 | 0 | 0.0% |
| KKR(KKR)A | KKR & Co Inc | 48251W104 | $0 | 9 | 0.0% |
| EXE(EXE) | ExpandEnergyCorp | 165167735 | $0 | 0 | 0.0% |
| COO(COO)A | The Cooper Companies Inc | 216648501 | $0 | 4 | 0.0% |
| Qtum(QTUM)A | Defiance Quantum ETF | 26922A420 | $0 | 0 | 0.0% |
| Alny(ALNY)A | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| Bldr(BLDR)A | Builders FirstSource Inc | 12008R107 | $0 | 10 | 0.0% |
| EWD(EWD)A | iShares MSCI Sweden (ETF) | 464286756 | $0 | 0 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| A(A)A | Agilent Technologies | 00846U101 | $0 | 3 | 0.0% |
| FG(FG)A | F&G Annuities & Life Inc | 30190A104 | $0 | 1 | 0.0% |
| Cprt(CPRT)A | Copart Inc | 217204106 | $0 | 8 | 0.0% |
| CMS(CMS)A | CMS Energy Corp | 125896100 | $0 | 9 | 0.0% |
| CNA(CNA)A | CNA Financial Corp | 126117100 | $0 | 3 | 0.0% |
| Txxd(TXXD)A | 21Shares 2x Long Dogecoin ETF | 53656G175 | $0 | 0 | 0.0% |
| GLD(GLD)A | SPDR Gold Trust (ETF) | 78463V107 | $0 | 0 | 0.0% |
| TAP(TAP)A | Molson Coors Brewing Co B | 60871R209 | $0 | 10 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $0 | 0 | 0.0% |
| Flut(FLUT) | Flutter Entertainment PLC | G3643J108 | $0 | 3 | 0.0% |